Bond Bank of Montreal 0% ( US06374VDS25 ) in USD

Issuer Bank of Montreal
Market price 100 %  ⇌ 
Country  Canada
ISIN code  US06374VDS25 ( in USD )
Interest rate 0%
Maturity 11/17/2025 - Bond has expired
Minimal amount /
Total amount /
Cusip 06374VDS2
Detailed description Bank of Montreal (BMO) is a major Canadian multinational bank offering a wide range of financial services including personal and commercial banking, wealth management, and investment banking, operating across North America and internationally.

An analysis of the debt capital markets reveals a specific bond issuance identified by ISIN US06374VDS25 and CUSIP 06374VDS2. This financial instrument originates from Canada and is issued by the Bank of Montreal, a cornerstone of the Canadian financial system. Established in 1817, Bank of Montreal holds the distinction of being Canada's first bank and has grown into a multinational investment bank and financial services company, recognized as one of the nation's "Big Five" banks with a robust global presence and extensive asset base. The bond itself is denominated in United States Dollars and is noteworthy for its 0% interest rate, indicating that it does not provide periodic coupon payments; instead, investors receive the full principal at maturity, which is scheduled for November 17, 2025. Despite a listed payment frequency of 2, this characteristic is superseded by the zero-coupon nature of the instrument, meaning no regular interest distributions occur. Currently, the bond is observed to be trading at 100% of its par value on the market.
DateClean price
10/28/2025100.00%
09/04/2025100.00%
07/10/2025100.00%
05/06/2025100.00%
02/20/2025100.00%
01/08/2025100.00%
11/07/2024100.00%
09/17/2024100.00%